A3DDKV

ARDTUR EUROPEAN FOCUS FUND - EUR A

EUR

 52,72

4.2.

 10,48

 42,45

 73,14  

 -  

A3DDKU

ARDTUR EUROPEAN FOCUS FUND - EUR A

EUR

 32,89

4.2.

 10,48

 42,45

 73,14  

 -  

A3DDKW

ARDTUR EUROPEAN FOCUS FUND - EUR B

EUR

 49,48

4.2.

 10,43

 41,74

 70,57  

 -  

A3DDKX

ARDTUR EUROPEAN FOCUS FUND - EUR I

EUR

 273,06

4.2.

 9,25

 38,24

 68,38  

 -  

A3DDKY

ARDTUR EUROPEAN FOCUS FUND - EUR R

EUR

 277,04

4.2.

 9,18

 37,85

 66,42  

 -  

A3DDKZ

ARDTUR EUROPEAN FOCUS FUND - GBP A

GBP

 65,50

4.2.

 9,23

 47,81

 67,88  

 -  

A3DDK9

ARDTUR EUROPEAN FOCUS FUND - GBP I

GBP

 329,50

4.2.

 8,02

 43,30

 63,15  

 -  

A4051Y

ARDTUR EUROPEAN FOCUS FUND - GBP M

GBP

 362,79

4.2.

 9,26

 48,25

 69,40  

 -  

A3DDLB

ARDTUR EUROPEAN FOCUS FUND - USD I

USD

 233,96

4.2.

 9,74

 56,96

 85,50  

 -  

A3DDLC

ARDTUR EUROPEAN FOCUS FUND - USD R

USD

 186,69

4.2.

 9,70

 56,68

 83,50  

 -  

A3DDKB

ARDTUR PAN EUROPEAN FUND - EUR R

EUR

 580,98

4.2.

 9,44

 41,09

 54,94  

 -  

A4051X

ARDTUR PAN EUROPEAN FUND - GBP I

GBP

 466,70

4.2.

 8,25

 47,14

 52,50  

 -  

A3DDKK

ARDTUR PAN EUROPEAN FUND - GBP IR

GBP

 231,75

4.2.

 8,25

 47,14

 52,50  

 -  

A3DDKJ

ARDTUR PAN EUROPEAN FUND - GBP R

GBP

 402,67

4.2.

 8,20

 46,41

 50,23  

 -  

A3DDKP

ARDTUR PAN EUROPEAN FUND - USD I

USD

 321,73

4.2.

 9,98

 61,14

 73,50  

 -  

A40VXD

COVALE SWISS OPPORTUNITIES FUND - CLASS I CHF

CHF

 115,66

3.2.

 1,14

 -

 -  

 -  

A40TUZ

COVALE SWISS OPPORTUNITIES FUND - CLASS I FOUNDER CHF

CHF

 117,37

3.2.

 1,17

 -

 -  

 -  

A3DDM9

FIERA ATLAS GLOBAL COMPANIES FUND - A ACC EUR

EUR

 10,28

4.2.

 -5,82

 -13,92

 -  

 -  

A3DDM8

FIERA ATLAS GLOBAL COMPANIES FUND - A ACC GBP

GBP

 10,10

4.2.

 -6,89

 -10,68

 -  

 -  

A3DDM7

FIERA ATLAS GLOBAL COMPANIES FUND - A ACC USD

USD

 11,55

4.2.

 -5,41

 -2,18

 -  

 -